AlTi Global’s VanEck Gold Miners ETF GDX Stock Holding History

AlTi Global’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,810	Closed	-$911K	–	429
2025 Q1	$911K	Sell	19,810 -1,000	-5%	-$40.4K	0.02%	219
2024 Q4	$761K	Buy	+20,810	New	+$798K	0.02%	241
2024 Q1	–	Sell	-203,170	Closed	-$6.3M	–	390
2023 Q4	$6.3M	Buy	+203,170	New	+$5.95M	0.19%	72

Other funds holding GDX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

AlTi Global's GDX Position: Q2 2025 in Review

AlTi Global sold out of VanEck Gold Miners ETF (GDX) in Q2 2025, closing a stake of 19,810 shares — an estimated $911K sold.

AlTi Global first reported a position in GDX in Q4 2023 and held it in 3 quarters. The position peaked at $6.3M in Q4 2023. 938 funds tracked by Wall St. Rank hold GDX as of Q2 2025.

AlTi Global reported no remaining VanEck Gold Miners ETF position as of Q2 2025 after selling out during the quarter.
AlTi Global sold 19,810 VanEck Gold Miners ETF shares in Q2 2025, an estimated $911K.
AlTi Global first reported a position in VanEck Gold Miners ETF in Q4 2023 and held it in 3 quarters.
AlTi Global's VanEck Gold Miners ETF position peaked at $6.3M in Q4 2023.
938 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2025.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.